Aptus Capital Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Aptus Capital Advisors’s Portfolio VRIG Stock Details VRIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$953K	Sell	38,032 -3,374	-8%	-$84.6K	0.01%	629
2026 Q1	$1.04M	Sell	41,406 -9,328	-18%	-$234K	0.01%	578
2025 Q4	$1.27M	Buy	50,734 +44,633	+732%	+$1.12M	0.01%	531
2025 Q3	$153K	Buy	6,101 +3,770	+162%	+$94.6K	﹤0.01%	1024
2025 Q2	$58.4K	Buy	+2,331	New	+$58.4K	﹤0.01%	1164
2023 Q4	–	Sell	-263,873	Closed	-$6.58M	–	990
2023 Q3	$6.58M	Buy	+263,873	New	+$6.59M	0.18%	112
2020 Q4	–	Sell	-59,050	Closed	-$1.47M	–	538
2020 Q3	$1.47M	Buy	59,050 +3,489	+6%	+$86.4K	0.08%	126
2020 Q2	$1.37M	Buy	55,561 +1,191	+2%	+$28.6K	0.09%	116
2020 Q1	$1.24M	Buy	54,370 +2,370	+5%	+$57.9K	0.11%	121
2019 Q4	$1.3M	Sell	52,000 -357	-0.7%	-$8.9K	0.09%	161
2019 Q3	$1.3M	Sell	52,357 -1,559	-3%	-$38.8K	0.07%	165
2019 Q2	$1.34M	Buy	+53,916	New	+$1.34M	0.19%	105

Other funds holding VRIG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Aptus Capital Advisors's VRIG Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 8.1% in Q2 2026, selling an estimated $84.6K and leaving 38,032 shares worth $953K. The position accounts for 0.01% of the portfolio, ranked #629.

Aptus Capital Advisors first reported a position in VRIG in Q2 2019 and has held it in 12 quarters since. The position peaked at $6.58M in Q3 2023. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Aptus Capital Advisors held 38,032 shares of Invesco Variable Rate Investment Grade ETF worth $953K as of Q2 2026.
Aptus Capital Advisors sold 3,374 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $84.6K.
Invesco Variable Rate Investment Grade ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #629 holding.
Aptus Capital Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2019 and has held it in 12 quarters since.
Aptus Capital Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $6.58M in Q3 2023.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.